BAYSTATE WEALTH MANAGEMENT LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$80.97M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 36.62K shares | -8.48M | $25.8 | 3.13M |
| Q2 2022 | share | Increase | +5.17% | 152.49K shares | -11.64M | $28.84 | 3.10M |
| Q1 2022 | share | Increase | +5.04% | 141.49K shares | -1.32M | $34.28 | 2.94M |
| Q4 2021 | share | Increase | +5.47% | 145.67K shares | 6.03M | $36.49 | 2.80M |
| Q3 2021 | share | Increase | +1.53% | 40.04K shares | -70K | $36.21 | 2.66M |
| Q2 2021 | share | Increase | +1.59% | 40.94K shares | 5.19M | $36.79 | 2.62M |
| Q1 2021 | share | Increase | +0.09% | 2.24K shares | 4.23M | $34.88 | 2.58M |
| Q4 2020 | share | Decrease | -3.33% | -88.77K shares | 8.98M | $33.29 | 2.57M |
| Q3 2020 | share | Decrease | -7.04% | -202.18K shares | -1.20M | $28.58 | 2.66M |
| Q2 2020 | share | Decrease | -5.47% | -166.01K shares | 6.58M | $26.98 | 2.86M |
| Q1 2020 | share | Decrease | -7.39% | -242.21K shares | -30.09M | $23.13 | 3.03M |
| Q4 2019 | share | Decrease | -27.24% | -1.22M shares | -29.50M | $30.29 | 3.27M |
| Q3 2019 | share | Decrease | -0.97% | -44.28K shares | -3.02M | $28.01 | 4.50M |
| Q2 2019 | share | Decrease | -0.61% | -27.99K shares | -926K | $28.23 | 4.54M |
| Q1 2019 | share | Decrease | -0.49% | -22.65K shares | 7.1M | $27.33 | 4.57M |
| Q4 2018 | share | Increase | +2.14% | 96.51K shares | 116M | $24.75 | 4.60M |
| Q3 2018 | share | Decrease | -0.19% | -8.51K shares | -123.50M | $28.48 | 4.50M |
| Q2 2018 | share | Increase | +4.31% | 186.47K shares | -1.31M | $28.14 | 4.51M |
| Q1 2018 | share | Increase | +2.81% | 118.22K shares | -2.87M | $28.6 | 4.32M |
| Q4 2017 | share | Increase | +1.91% | 78.74K shares | 14.44M | $28.85 | 4.20M |
| Q3 2017 | share | Increase | +5.02% | 197.17K shares | 10.12M | $27.7 | 4.12M |
| Q2 2017 | share | Increase | +26.33% | 819.47K shares | 30.08M | $26.31 | 3.93M |
| Q1 2017 | share | Decrease | -21.83% | -869.02K shares | -17.89M | $24.74 | 3.11M |
| Q4 2016 | share | Decrease | -1.43% | -57.74K shares | -2.84M | $22.93 | 3.98M |
| Q3 2016 | share | Decrease | -1.60% | -65.52K shares | 4.58M | $23.23 | 4.03M |
| Q2 2016 | share | Increase | +5.77% | 223.83K shares | 4.10M | $21.88 | 4.10M |
| Q1 2016 | share | Increase | +11.28% | 393.40K shares | 8.42M | $21.88 | 3.88M |